Turtle Creek Asset Management INC. 13F holdings
Turtle Creek Asset Management INC. reported 38 positions with a total reported value of $2.6B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: FISV FISERV INC (6.9%), COLLIERS INTERNATIONAL GROUP INC (6.7%), FND FLOOR & DECOR (6.5%), BFH BREAD FINANCIAL HOLDINGS INC (5.5%), KNSL KINSALE CAPITAL GROUP INC (5.1%). Against 2026-03-31 it opened 1 new position and exited 3. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 38 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| FISV FISERV INC | 3,601,046 | $176.6M | 6.9% |
| COLLIERS INTERNATIONAL GROUP INC | 1,838,956 | $172.5M | 6.7% |
| FND FLOOR & DECOR | 2,817,478 | $167.2M | 6.5% |
| BFH BREAD FINANCIAL HOLDINGS INC | 1,310,339 | $142.0M | 5.5% |
| KNSL KINSALE CAPITAL GROUP INC | 399,131 | $131.6M | 5.1% |
| WSC WILLSCOT HOLDINGS | 4,422,753 | $127.6M | 5.0% |
| EEFT EURONET WORLDWIDE INC | 1,699,473 | $124.4M | 4.9% |
| SUNB SUNBELT RENTALS HOLDINGS INC | 1,548,907 | $115.9M | 4.5% |
| IR INGERSOLL-RAND INC | 1,357,737 | $111.3M | 4.3% |
| CE CELANESE | 2,282,344 | $105.0M | 4.1% |
| ENSG ENSIGN GROUP INC | 652,046 | $104.5M | 4.1% |
| WEX WEX INC | 728,088 | $102.7M | 4.0% |
| VNT VONTIER | 3,541,654 | $102.7M | 4.0% |
| MIDD MIDDLEBY CORP | 730,564 | $101.1M | 3.9% |
| ATS ATS CORP | 3,084,567 | $88.8M | 3.5% |
| BCO BRINK'S COMPANY | 916,120 | $86.6M | 3.4% |
| SERVICE CORP INTERNATIONAL | 1,130,526 | $85.9M | 3.4% |
| SS&C TECHNOLOGIES HOLDINGS INC | 1,212,057 | $75.2M | 2.9% |
| MEDP MEDPACE HLDGS INC | 136,660 | $72.4M | 2.8% |
| PNTG PENNANT GROUP | 1,714,462 | $63.3M | 2.5% |
| CCOI COGENT COMMUNICATIONS HOLDINGS | 4,203,527 | $58.3M | 2.3% |
| GIL GILDAN ACTIVEWEAR INC | 1,088,092 | $56.1M | 2.2% |
| BC BRUNSWICK CORP | 663,225 | $55.9M | 2.2% |
| MAGNA INTERNATIONAL INC | 531,211 | $34.9M | 1.4% |
| TFII TFI INTERNATIONAL INC | 181,390 | $26.0M | 1.0% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 1 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| GIBRALTAR INDUSTRIES INC | 3,000 | $135.3K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 3 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| BCO BRINK'S COMPANY | 111,000 | 916,120 | +725.3% | $86.6M |
| PATRICK INDUSTRIES INC | 83,700 | 101,850 | +21.7% | $9.1M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| BFH BREAD FINANCIAL HOLDINGS INC | 7,406,609 | 1,310,339 | -82.3% | $142.0M |
| ATS ATS CORP | 15,282,488 | 3,084,567 | -79.8% | $88.8M |
| WSC WILLSCOT HOLDINGS | 15,740,078 | 4,422,753 | -71.9% | $127.6M |
| TFII TFI INTERNATIONAL INC | 2,165,884 | 181,390 | -91.6% | $26.0M |
| FND FLOOR & DECOR | 7,398,019 | 2,817,478 | -61.9% | $167.2M |
| EEFT EURONET WORLDWIDE INC | 4,927,576 | 1,699,473 | -65.5% | $124.4M |
| CE CELANESE | 7,137,428 | 2,282,344 | -68.0% | $105.0M |
| SUNB SUNBELT RENTALS HOLDINGS INC | 4,402,574 | 1,548,907 | -64.8% | $115.9M |
| COLLIERS INTERNATIONAL GROUP INC | 4,060,270 | 1,838,956 | -54.7% | $172.5M |
| IR INGERSOLL-RAND INC | 3,598,796 | 1,357,737 | -62.3% | $111.3M |
| BC BRUNSWICK CORP | 2,621,133 | 663,225 | -74.7% | $55.9M |
| MIDD MIDDLEBY CORP | 1,887,028 | 730,564 | -61.3% | $101.1M |
CIK 1484148 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
